OakChart

ODDITY Tech Ltd

ODDConsumer Defensive·Household & Personal Products·Israel·Small·NASD·Nov 11 • 3:59 PM ET

19.90+0.40 (2.03%)
2026-11-12 01:32 CET
Market cap
899.66 USD m
Revenue, TTM
676.16 USD m
Net income, TTM
8.61 USD m
Free cash flow, TTM
-3.41 USD m
EPS diluted, TTM
0.19
P/E
107.51
Compare

Price

ODD against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.0040.006.0M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ODDclose 19.9020-day 21.6650-day 19.59200-day 16.9319.9052w low

57.2% under the 52-week high of 46.45 on 5 Dec 2025. 52-week low 9.25 on 3 Jun 2026. Last 15 sessions, 23.9% high to low

Volume 2.01× normal · the line is the 50-bar volume average

Profile

ODD
52-week range, 29% of the way up
9.2546.45

Oddity Tech Ltd. engages in the online retail sale of cosmetics and beauty products. Its products include lipsticks, makeup brushes, mascara, eyelash curlers, and makeup brush cleansers. The company was founded by Oran Holtzman and Shiran Holtzman-Erel on March 23, 2013 and is headquartered in Tel Aviv, Israel.

IndexRUT
Employees658
IPOJul 19, 2023
Beta2.17
ATR, 14d1.61
Rel volume2.01
Short float12.81%
Insider own39.08%
Inst own75.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap917.88M
Enterprise Value740.44M
Income8.61M
Sales676.16M
Book/sh4.29
Cash/sh4.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees658
IPOJul 19, 2023

Ratios

P/E107.51
Forward P/E20.53
PEG-
P/S1.36
P/B4.63
P/C4.62
P/FCF-
EV/EBITDA-
EV/Sales1.10
Quick Ratio2.36
Current Ratio3.89
Debt/Eq0.08
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.19
EPS next Y0.97
EPS next Q0.12
EPS this Y-77.55%
EPS next Y95.39%
EPS next 5Y-11.60%
EPS past 3/5Y67.21% 54.03%
Sales past 3/5Y35.64% 48.90%
EPS Y/Y TTM-87.98%
Sales Y/Y TTM-13.40%
EPS Q/Q-18.79%
Sales Q/Q-1.97%
EarningsNov 11 BMO
EPS/Sales Surpr.23.46% 3.17%

Ownership

Insider Own39.08%
Insider Trans-1.00%
Inst Own75.06%
Inst Trans-8.37%
ROA0.84%
ROE2.70%
ROIC3.14%
Gross Margin69.10%
Oper. Margin-2.22%
Profit Margin1.27%
SMA20-8.14%
SMA501.61%
SMA20017.52%
Trades-

Technical

Shs Outstand46.12M
Shs Float28.10M
Short Float12.81%
Short Ratio3.26
Short Interest3.60M
52W High46.45 -57.16%
52W Low9.25 115.13%
Volatility9.39% 6.86%
ATR (14)1.61
RSI (14)46.52
Beta2.17
Rel Volume2.01
Avg Volume1.11M
Volume2,219,882

Performance

Perf Week-7.74%
Perf Month-10.04%
Perf Quarter49.29%
Perf Half Y57.19%
Perf YTD-50.47%
Perf Year-50.13%
Perf 3Y-29.90%
Perf 5Y-
Perf 10Y-
Recom3.50
Target Price16.06
Prev Close19.50
Price19.90
Change %2.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 21, 2026ResumedJJP MorganNeutral$18-9.5%
Jun 03, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 26, 2026DowngradeJJP MorganOverweight → Neutral$16-19.6%
Feb 26, 2026DowngradeEEvercore ISIOutperform → In-line$23+15.6%
Feb 26, 2026DowngradeBBofA SecuritiesBuy → Underperform$10-49.7%
Feb 26, 2026DowngradeBBarclaysEqual Weight → Underweight$13-34.7%
Feb 25, 2026DowngradeTTruistBuy → Hold
Feb 25, 2026DowngradeNNeedhamBuy → Hold
Feb 25, 2026DowngradeJJefferiesBuy → Hold$18-9.5%
Sep 24, 2025InitiatedJJefferiesBuy$78+292.0%

Peers

Mkt cap
TickerCompanyMkt cap
ELFe.l.f. Beauty Inc7.01B
COTYCoty Inc3.58B
ELEstee Lauder Cos. Inc40.70B
YSGYatsen Holding Ltd ADR122.44M
HNSTHonest Company Inc556.33M
IPARInterparfums Inc4.27B
KVUEKenvue Inc37.09B
SKINSkinHealth Systems Inc109.07M
HIMSHims & Hers Health Inc4.86B
ULTAUlta Beauty Inc28.18B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Drucker Mann LindsayGlobal Chief Financial OfficerOct 31 '26Option Exercise0.0023,9300151,778Nov 03 05:38 PM
Drucker Mann LindsayGlobal Chief Financial OfficerSep 30 '26Option Exercise0.0023,9290140,064Oct 01 05:11 PM
Drucker Mann LindsayGlobal Chief Financial OfficerSep 01 '26Option Exercise9.397,71772,463123,852Sep 03 09:40 PM
Drucker Mann LindsayGlobal Chief Financial OfficerSep 03 '26Option Exercise9.398097,597116,944Sep 03 09:40 PM
Drucker Mann LindsayGlobal Chief Financial OfficerSep 01 '26Sale15.097,717116,450116,135Sep 03 09:40 PM
Drucker Mann LindsayGlobal Chief Financial OfficerSep 03 '26Sale15.0180912,143116,135Sep 03 09:40 PM
Lindsay Drucker MannOfficerSep 03 '26Proposed Sale14.4980911,722Sep 03 04:35 PM
Lindsay Drucker MannOfficerSep 01 '26Proposed Sale14.407,717111,125Sep 01 04:40 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 28 '26Option Exercise9.3921,571202,552126,063Aug 31 09:50 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 27 '26Option Exercise9.395,50351,673109,995Aug 31 09:50 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 31 '26Option Exercise0.0023,9290128,421Aug 31 09:50 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 28 '26Sale15.1421,571326,585104,492Aug 31 09:50 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 31 '26Sale14.2712,286175,321116,135Aug 31 09:50 PM
Drucker Mann LindsayGlobal Chief Financial OfficerAug 27 '26Sale15.005,50382,545104,492Aug 31 09:50 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MNVTMoonvest ETFAUM: 63.61M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
IWCiShares Micro-Cap ETFAUM: 1.22B
FTQIFirst Trust Nasdaq BuyWrite Income ETFAUM: 978.65M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-110.3700.3000.230144.98140.539
2026Q22026-09-090.2000.1220.238180.52178.239
2026Q12026-06-02-0.170-0.031-0.379197.94187.8710
2025Q42026-02-250.2000.1410.096152.73151.0910
2025Q32025-11-190.4000.3210.283147.9145.537
2025Q22025-08-040.7900.8390.791241.14238.418
2025Q12025-04-290.6300.5880.627268.08260.628
2024Q42025-02-250.0900.1060.087123.64119.638
2024Q32024-11-060.2900.1990.287119116.476
2024Q22024-08-070.7300.6430.734192.77188.495
2024Q12024-05-070.5300.4660.526211.63205.066
2023Q42024-03-050.0800.0920.09097.2585.935
2023Q32023-11-070.0600.1360.06894.4790.745
2023Q22023-08-090.570-0.531151.31--
2026Q4--0.120--137.149
2027Q1--0.233--223.476

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY1.0001.0481.029508.69496.84
2024FY1.6401.7771.643647.04643.08
2025FY2.2102.1351.800809.84808.28
2026FY-0.464--656.22
2027FY-1.137--748.97
2028FY-1.472--836.98
2029FY-2.800--861.8
2030FY-4.160--935.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11981137.14135.93139
2026Q4S2026-11-06981137.14135.93139
2026Q4S2026-09-18981137.09135.93139
2026Q4S2026-09-10871137.1135.93139
2026Q4S2026-09-09971135.42122139
2026Q4S2026-09-04910130.77118.36146.62
2026Q4S2026-08-31910130.77118.36146.62
2026Q4S2026-08-16900130.29118.36146.62
2026Q4S2026-07-28906130.29118.36146.62
2026Q4S2026-06-15906130.32118.36146.62
2026Q4S2026-06-02906130.37118.36146.62
2026Q4S2026-05-11802148.15128.29168
2026Q4S2026-04-27806148.15128.29168
2026Q4S2026-03-26805152.93128.29168

Estimate history

EPS, annual0.2070.2460.3841.0291.6431.7970.1851
Period202020212022202320242025TTM
EPS, quarterly0.2870.0870.6270.7910.2830.096-0.3790.2380.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual110.638222.555324.52508.685647.04809.844676.16
Period202020212022202320242025TTM
Sales, quarterly118.998123.64268.076241.14147.902152.726197.94180.517144.981
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.5456.5456.5456.86755.82857.57556.657
Period202020212022202320242025MRQ
Shares, quarterly56.86755.82855.82855.82855.82857.57556.65756.657-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue676.16809.84647.04508.69324.52222.56110.64
Cost of Goods Sold Incl. D&A208.95221.14178.72150.46106.4769.3732.81
Gross Profit467.22588.71468.32358.23218.05153.1877.83
Selling, General and Administrative Excl. Other482.21469.94352.72283.91190.38133.6761.17
Other Operating Expense-0.000.000.000.000.000.00
Operating Income-15.00118.77115.6074.3227.6619.5116.66
Interest Expense-3.420.10--0.881.25
Unusual Expense-0.000.000.000.000.000.00
Net Income Before Taxes19.29135.71127.9178.6028.9118.6415.41
Income Taxes10.6824.9626.4120.077.184.713.70
Consolidated Net Income8.61110.75101.4958.5321.7313.9211.71
Net Income From Continuing Operations8.61110.75101.4958.5321.7313.9211.71
Net Income8.61110.75101.4958.5321.7313.9211.71
EPS (Recurring)-1.801.641.030.380.250.21
EPS (Basic, Before Extraordinaries)0.231.951.771.030.380.250.21
EPS (Diluted)0.191.801.641.030.380.250.21
EBITDA-0.87129.46125.4382.9232.0723.5220.92
Non-Operating Income (Expense)34.2920.3512.404.281.250.000.00
Other After Tax Adjustments-0.000.000.000.000.000.00
Stock Option Compensation Expense28.4326.1019.7718.57-1.620.08
Price To Earnings Ratio81.8581.8525.6749.8649.86--
Price To Sales Ratio-3.064.015.20---
Gross Margin69.1072.6972.3870.4267.1968.8370.34
Operating Margin-2.2214.6717.8714.618.528.7715.06
Net Margin1.2713.6715.6911.516.706.2510.59
Shares Outstanding-57.5855.8356.8756.5456.5456.54
Market Capitalization899.66899.662,389.542,630.822,630.82--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue144.98180.52197.94152.73147.90241.14268.08123.64
Cost of Goods Sold Incl. D&A47.3056.5759.9745.1142.0266.7967.2333.75
Gross Profit97.68123.95137.97107.62105.89174.35200.8589.89
Selling, General and Administrative Excl. Other87.58125.21163.46105.9788.53117.26158.1885.84
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income10.10-1.26-25.491.6517.3657.0942.664.04
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes16.9515.27-20.187.2523.5659.5945.316.67
Income Taxes5.762.381.181.365.8210.307.481.37
Consolidated Net Income11.2012.89-21.365.8817.7549.2837.835.30
Net Income From Continuing Operations11.2012.89-21.365.8817.7549.2837.835.30
Net Income11.2012.89-21.365.8817.7549.2837.835.30
EPS (Recurring)-0.24-0.380.100.280.790.630.09
EPS (Basic, Before Extraordinaries)0.240.27-0.380.100.310.870.680.09
EPS (Diluted)0.230.24-0.380.100.280.790.630.09
EBITDA14.021.97-21.224.3620.0359.7545.326.71
Non-Operating Income (Expense)6.8516.535.315.596.202.492.652.63
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense8.027.736.406.287.027.725.606.68
Price To Earnings Ratio81.8519.137.4522.4734.7743.4926.4725.67
Price To Sales Ratio-1.201.023.045.006.263.713.94
Gross Margin67.3768.6669.7070.4771.5972.3074.9272.70
Operating Margin6.97-0.70-12.881.0811.7423.6815.923.27
Net Margin7.727.14-10.793.8512.0020.4414.114.29
Shares Outstanding-56.6656.6657.5855.8355.8355.8355.83
Market Capitalization899.66697.87758.072,243.183,478.103,341.912,415.132,389.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments413.45100.23117.8761.1130.8940.12
Short Term Receivables21.889.1910.457.585.144.54
Inventories135.1899.8184.1170.2351.4615.73
Other Current Assets31.2914.1411.387.015.213.88
Total Current Assets601.80223.37223.81145.9392.7064.26
Net Property, Plant & Equipment33.1733.3822.8022.759.669.93
Total Investments and Advances362.5768.8350.510.000.000.00
Intangible Assets108.49101.36100.9143.0437.905.69
Deferred Tax Assets27.698.793.922.331.000.72
Other Assets4.073.152.962.361.711.15
Total Assets1,137.79438.88404.91216.41142.9781.75
Short Term Debt Incl. Current Port. of LT Debt6.007.113.807.814.434.22
Accounts Payable75.9679.1356.1944.8137.0215.89
Other Current Liabilities32.8738.5749.3337.7914.126.37
Total Current Liabilities114.83124.80109.3190.4155.5726.48
Long Term Debt601.8315.608.718.080.921.27
Provision for Risks Charges0.000.000.000.001.881.50
Deferred Tax Liabilities----0.340.24
Other Liabilities24.6416.173.776.953.340.16
Total Liabilities741.30156.58121.80105.4362.0529.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.0012.2812.280.00
Common Equity396.50282.30283.1198.7068.6552.35
Total Shareholders Equity396.50282.30283.11110.9880.9252.35
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity396.50282.30283.11110.9880.9252.35
Total Liabilities & Stockholders Equity1,137.79438.88404.91216.41142.9781.75
Book Value Per Share6.895.064.981.751.210.93
Tangible Book Value Per Share5.003.243.200.980.540.83
Full-Time Employees658489342271237-
Price to Book Ratio4.546.649.719.71--
Return on Assets14.0524.0618.8412.0912.12-
Return on Equity32.6335.9029.7122.6420.47-
Return on Invested Capital11.0934.0720.0618.2517.0121.85
Quick Ratio4.060.991.280.840.741.83
Current Ratio5.241.792.051.611.672.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income8.61110.75101.4958.5321.7313.9211.71
Depreciation14.1310.699.838.614.414.014.26
Other Funds (Non Cash)22.7933.6523.7223.566.702.110.10
Funds from Operations46.72150.81130.6989.4531.3219.1318.61
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital-46.79-63.237.08-1.997.71-9.274.41
Cash from Operating Activities-0.0787.58137.7687.4539.039.8723.02
Capital Expenditures-19.74-16.19-8.00-5.62-7.78-6.75-3.26
Net Assets From Acquisitions-0.000.00-23.170.00-11.790.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.00
Purchase or Sale of Investments-207.49-250.9111.51-110.01-18.000.0010.09
Purchase of Investments-271.38-336.17-116.90-110.01-18.000.000.00
Sale Or Maturity of Investments63.8985.25128.410.000.000.0010.09
Other Uses0.79-0.15-2.15-1.190.00-3.25-0.15
Other Sources-0.000.000.000.003.000.00
Cash from Investing Activities-226.44-267.251.35-139.99-25.78-18.786.67
Cash Dividends Paid-0.000.000.000.000.000.00
Change in Capital Stock-161.1512.24-128.271.750.070.000.00
Repurchase of Common Pref Stock-162.780.00-147.280.000.000.000.00
Sale of Common Pref Stock1.6312.2419.011.750.070.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.29582.460.0048.69-0.97-0.320.16
Change in Long Term Debt-35.290.000.000.00---
Issuance of Long Term Debt-0.000.000.00---
Reduction of Long Term Debt-35.290.000.000.00---
Net Financing Active Other Cash Flow-583.19-63.351.28-1.630.650.000.00
Other Financing Activities Uses-0.07-63.35-1.63-1.630.000.000.00
Cash from Financing Activities-197.18531.35-127.3048.81-0.25-0.320.16
Exchange Rate Effect-0.020.25-0.24-0.62-0.78--
Net Change in Cash-423.71351.9311.58-4.3512.22-9.2329.85
Free Cash Flow-3.4183.64134.4985.3536.697.4921.88
Preferred Dividends (Cash Flow)-0.000.000.00--0.00
Price to Free Cash Flow-29.6119.3031.00---
Deferred Taxes & Investment Tax Credit--4.26-4.35-1.26-1.51-0.902.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments198.49193.15295.71413.45639.71678.68
Short Term Receivables10.2912.1323.3121.889.4910.77
Inventories157.51152.17147.98135.18116.0594.23
Other Current Assets35.2933.2233.0931.2921.3414.64
Total Current Assets401.58390.67500.09601.80786.58798.32
Net Property, Plant & Equipment29.2929.9632.6933.1733.8533.18
Total Investments and Advances362.18368.01371.63362.57152.81136.08
Intangible Assets115.06113.37111.05108.49105.39101.62
Deferred Tax Assets28.0928.8130.3027.6927.2325.15
Other Assets4.094.304.084.073.273.54
Total Assets940.29935.121,049.831,137.791,109.131,097.90
Short Term Debt Incl. Current Port. of LT Debt4.925.766.546.006.947.26
Accounts Payable54.7763.0865.2575.9660.7072.97
Other Current Liabilities43.6144.3551.3732.8736.7446.18
Total Current Liabilities103.30113.19123.16114.83104.38126.41
Long Term Debt16.13553.48602.48601.8316.9015.59
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities562.7725.1925.2724.64607.17604.67
Total Liabilities682.19691.85750.92741.30728.45746.66
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity258.10243.27298.91396.50380.68351.24
Total Shareholders Equity258.10243.27298.91396.50380.68351.24
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity258.10243.27298.91396.50380.68351.24
Total Liabilities & Stockholders Equity940.29935.121,049.831,137.791,109.131,097.90
Book Value Per Share-4.295.286.896.826.29
Tangible Book Value Per Share-2.293.325.004.934.47
Full-Time Employees---658--
Price to Book Ratio4.542.871.945.899.9012.78
Return on Assets0.841.496.5114.0513.6413.62
Return on Equity2.705.1016.4032.6329.7430.36
Return on Invested Capital4.081.62-2.370.594.4613.44
Quick Ratio2.362.112.864.066.425.57
Current Ratio3.893.454.065.247.546.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.2012.89-21.365.8817.7549.28
Depreciation3.923.234.272.712.672.65
Other Funds (Non Cash)8.82-2.908.967.918.889.95
Funds from Operations26.6614.31-9.9415.7026.9561.08
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-15.82-0.02-10.29-20.65-35.80-48.03
Cash from Operating Activities10.8314.29-20.23-4.95-8.8513.05
Capital Expenditures-4.16-4.56-5.05-5.97-5.40-2.35
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-6.81-3.04-18.43-179.21-37.48-33.16
Purchase of Investments-6.81-3.04-18.43-243.09-11.85-80.16
Sale Or Maturity of Investments0.000.000.0063.89-25.6447.00
Other Uses0.000.000.000.79-0.36-0.15
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-10.97-7.60-23.49-184.38-43.25-35.66
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock1.36-82.71-80.040.240.569.51
Repurchase of Common Pref Stock0.00-82.72-80.060.000.000.00
Sale of Common Pref Stock1.360.010.010.240.569.51
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.17-35.120.000.000.000.00
Change in Long Term Debt-0.17-35.120.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.17-35.120.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-583.19-13.07532.91
Other Financing Activities Uses0.000.000.00-0.07-12.69-50.59
Cash from Financing Activities1.20-117.83-80.04-0.50-12.51542.42
Exchange Rate Effect0.01-0.180.110.04-0.220.15
Net Change in Cash1.07-111.32-123.66-189.79-64.83519.96
Free Cash Flow10.0313.59-21.09-5.93-9.8612.10
Price to Free Cash Flow---29.4137.2236.19

Revenue breakdown

Perfumes, Cosmetics & Other Toilet Preparations2024: 647.04M 2025: 809.84M
Israel2024: 29.42M 2025: 27.76M
North America2024: 546.79M 2025: 667.75M
Other Countries2024: 70.84M 2025: 114.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.81%3.6M28.1M1.09M
2026-10-1514.27%4.0M28.1M1.11M
2026-09-3017.64%5.0M28.1M1.15M
2026-09-1522.31%6.3M28.1M1.27M
2026-08-3124.32%6.8M28.1M1.31M
2026-08-1423.45%6.6M28.1M1.40M
2026-07-3121.38%6.0M28.1M1.49M
2026-07-1524.26%6.8M28.1M1.63M
2026-06-3026.94%8.0M29.6M1.67M
2026-06-1516.86%6.5M38.6M1.57M
2026-05-2915.55%6.0M38.6M1.69M
2026-05-1515.69%6.1M38.7M2.33M
2026-04-3012.95%5.1M39.1M2.32M
2026-04-1513.42%5.2M39.1M2.24M
2026-03-3111.93%4.8M40.1M2.21M
2026-03-1311.23%4.6M40.8M2.04M
2026-02-2712.07%4.9M40.8M1.59M
2026-02-1313.77%5.6M40.8M968.50K
2026-01-3015.68%6.4M40.7M952.74K
2026-01-1515.61%6.4M40.7M933.34K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0014.3015.900.0019.5710.000.000.991-0.0880.000
call9.0010.4012.000.0012.3600.000.000.985-0.0850.001
call10.009.4011.000.0011.0390.000.000.983-0.0840.001
call11.008.309.800.009.1090.000.000.980-0.0820.001
call12.007.408.507.856.9793.003.000.977-0.0800.001
call13.005.907.800.007.1600.000.000.974-0.0780.001
call14.004.906.900.006.5790.000.000.970-0.0750.001
call15.003.905.804.855.4611.000.000.964-0.0720.001
call16.003.004.900.004.9190.000.000.852-0.2970.003
call17.002.453.904.104.1301.005.000.822-0.2710.004
call18.001.202.805.283.1432.000.000.775-0.2410.004
call19.000.302.001.302.7421261.000.647-0.3150.005
call20.000.251.150.562.1251792420.517-0.3270.006
call21.000.000.700.312.02035.002060.390-0.3140.005
call22.000.000.450.102.06890.0082.000.271-0.2640.005
call23.000.000.451.102.51813.000.000.236-0.2990.004
call24.000.000.450.182.9224.004.000.212-0.3260.004
call25.000.000.100.071.79623522.000.049-0.0690.001
call26.000.000.400.502.4211100.000.071-0.1260.002
call27.000.000.400.052.67636.0032.000.065-0.1310.002
call28.000.000.100.302.5670.000.000.063-0.1210.002
call29.000.000.400.153.14211.000.000.057-0.1390.002
call30.000.000.100.033.3571222.000.054-0.1420.002
call31.000.000.400.223.56411.000.000.052-0.1460.001
call32.000.000.050.053.34263.000.000.030-0.0870.001
call33.000.000.050.073.51646.000.000.028-0.0880.001
put5.000.000.050.009.5780.000.00-0.009-0.0880.000
put9.000.000.250.005.7060.000.00-0.015-0.0840.001
put10.000.000.050.005.0190.000.00-0.017-0.0830.001
put11.000.000.400.004.3950.000.00-0.020-0.0810.001
put12.000.000.050.103.81611.000.00-0.023-0.0790.001
put13.000.000.050.043.25837.0016.00-0.025-0.0730.001
put14.000.000.400.232.79622.000.00-0.030-0.0740.001
put15.000.000.050.032.32299.0033.00-0.036-0.0710.001
put16.000.000.400.153.3231165.00-0.148-0.2950.003
put17.000.000.450.052.688398102-0.178-0.2690.004
put18.000.050.400.172.05657.004.00-0.225-0.2390.004
put19.000.150.650.431.99042.00129-0.353-0.3130.005
put20.000.251.250.552.132141109-0.483-0.3250.006
put21.000.302.051.402.48727.003.00-0.610-0.3120.005
put22.001.253.103.403.1621.000.00-0.729-0.2610.005
put23.002.154.001.953.4762.000.00-0.764-0.2960.004
put24.003.405.102.654.1281.000.00-0.788-0.3230.004
put25.004.406.103.404.5436.000.00-0.922-0.1180.002
put26.005.407.100.004.9250.000.00-0.929-0.1230.002
put27.006.408.100.005.2800.000.00-0.935-0.1280.002
put28.007.409.000.005.3880.000.00-0.939-0.1320.002
put29.008.4010.000.005.6950.000.00-0.943-0.1360.002
put30.009.4011.000.005.9850.000.00-0.946-0.1390.002
put31.0010.4012.000.006.2600.000.00-0.948-0.1420.001
put32.0011.4013.100.006.7610.000.00-0.970-0.0830.001
put33.0012.4014.100.007.0120.000.00-0.972-0.0850.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-19SEC
2026-07-02SCHEDULE 13G/ASEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900128.59K2
2026-0800810.12K5
2026-070000
2026-06001.78M2
2026-050000
2026-0400149.95K1
2026-0300123.41K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO15.91%
MORGAN STANLEY11.77%
Catterton Management Company, L.L.C.7.67%
BlackRock, Inc.7.58%
FMR LLC4.10%
FRONTIER CAPITAL MANAGEMENT CO LLC3.99%
MSD Partners, L.P.3.86%
D. E. Shaw & Co., Inc.2.74%
UBS Group AG2.19%
STATE STREET CORP1.81%

Funds

Fund% owned
Thornburg Strategic Income Fund28.31%
Thornburg Investment Income Builder Fund26.91%
iShares iBoxx $ High Yield Corporate Bond ETF19.21%
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF14.29%
VANGUARD U.S. GROWTH FUND3.51%
VanEck Emerging Markets High Yield Bond ETF2.76%
Morgan Stanley Discovery Portfolio2.47%
iShares Russell 2000 ETF2.23%
iShares J.P. Morgan EM High Yield Bond ETF2.17%
Discovery Portfolio1.64%

OakChart. ODD. Cached 15 minutes.